Chicago Atlantic Real Estate Finance Inc REFI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $9.11
- Day Range
- $9.04–9.20
- 52-Week Range
- $9.04–13.48
- Bid/Ask
- $9.00 / $15.11
- Shares Outstanding
- 25.62M
- Market Cap
- $234.18M
- Volume/Avg
- 1 / 194,110
Key Statistics
- Price/Earnings (Normalized)
- 6.65
- Price/Sales
- 3.67
- Dividend Yield (Trailing)
- 20.57%
- Dividend Yield (Forward)
- 20.57%
- Dividend Payment Schedule
- Jan, Apr, Jul, Oct
- Total Yield
- 20.57%
Company Profile
Chicago Atlantic Real Estate Finance Inc is engaged in a commercial real estate finance company. The Company operates as one operating segment, and its primary investment objective is to provide attractive, risk-adjusted returns for stockholders over time, mainly through consistent current income (dividends and distributions) and secondarily, through capital appreciation. The company operates mainly within the USA itself.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
Valuation
|
Metric
|
REFI
|
|---|---|
Price/Earnings (Normalized) | 6.65 |
Price/Book Value | 0.64 |
Price/Sales | 3.67 |
Price/Cash Flow | 6.88 |
Price/Earnings
REFI
Financial Strength
|
Metric
|
REFI
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
REFI
|
|---|---|
Return on Assets (Normalized) | 7.50% |
Return on Equity (Normalized) | 10.79% |
Return on Invested Capital (Normalized) | — |
Return on Assets
REFI
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
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United States